ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 357 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,816 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,140 Value ($000) $258 Avg Close — Range —